|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||187.72M||157.60M||137.74M||111.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.85M||-5.75M||11.99M||-41.25M|
|(Increase) Decrease in Inventories||-40.58M||-26.65M||-22.49M||21.45M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.26M||11.87M||-98.61M||28.09M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.02M||3.08M||2.72M||3.91M|
|Other Non-Cash Items||11.11M||10.46M||9.90M||5.82M|
|Net Cash From Continuing Operations||150.27M||173.34M||61.45M||152.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||150.27M||173.34M||61.45M||152.80M|
|Sale of Property, Plant & Equipment||323.00K||504.00K||737.00K||2.11M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-14.58M||-12.32M||-13.92M||-8.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.26M||-92.29M||-56.64M||-10.13M|
|Issuance of Debt||0.00||316.75M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||5.31M||0.00||6.04M|
|Repayment of Long-Term Debt||0.00||0.00||-38.00K||-3.49M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-39.84M||-272.22M||-73.28M||-66.03M|
|Other Financing Charges, Net||-149.21M||-72.92M||-42.32M||-10.78M|
|Net Cash From Financing Activities||-189.05M||-23.08M||-115.63M||-74.26M|
|Effect of Exchange Rate Changes||-1.26M||127.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-54.29M||58.10M||-110.82M||68.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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